# S.A. des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF)

> Consumer Cyclical · MC · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BMRMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 863.87M | € 113.06M | € 25.33M | € 31.54M | € 1.68B |
| 2025 | € 780.56M | € 111.90M | € 54.57M | € 31.74M | € 1.64B |
| 2024 | € 729.36M | € 107.69M | € 55.60M | € 21.02M | € 1.57B |
| 2023 | € 707.79M | € 951.04M | € 71.00M | € 20.59M | € 1.51B |
| 2022 | € 579.32M | € 83.38M | € 78.09M | € 92.99M | € 653.07M |
| 2021 | € 401.73M | € -94.34M | € -67.18M | € 153.90M | € 566.50M |
| 2020 | € 775.85M | € 32.69M | € -47.09M | € 208.95M | € 649.36M |
| 2019 | € 657.23M | € 3.22M | € -104.86M | € 237.05M | € 622.26M |
| 2018 | € 600.30M | € -18.46M | € -201.31M | € 125.22M | € 624.15M |
| 2017 | € 589.19M | € -46.72M | € -120.22M | € 4.72M | € 639.21M |
| 2016 | € 600.46M | € -37.93M | € -52.24M | € 5.32M | € 655.79M |
| 2015 | € 595.18M | € 13.21M | € -81.15M | € 3.85M | € 680.04M |
| 2014 | € 623.19M | € 22.75M | € -15.83M | € 4.39M | € 498.53M |
| 2013 | € 558.44M | € -66.78M | € 3.44M | € 45.19M | € 525.77M |
| 2012 | € 487.34M | € -33.57M | € -23.24M | € 8.54M | € 572.38M |
| 2011 | € 499.34M | € -5.17M | € 5.28M | € 0 | € 622.46M |
| 2010 | € 539.86M | € 35.11M | € 12.08M | € 0 | € 645.18M |
| 2009 | € 611.35M | € 95.75M | € 89.47M | € 0 | € 580.37M |
| 2008 | € 614.55M | € 105.93M | € 119.47M | € 0 | € 662.11M |
| 2007 | € 549.30M | € 61.14M | € 82.07M | € 11.0K | € 613.62M |
| 2006 | € 519.37M | € 40.35M | € 76.55M | € 43.21M | € 566.93M |
| 2005 | € 501.89M | € 24.50M | € -27.20M | € 2.88M | € 531.05M |
| 2004 | € 501.99M | € 17.10M | € -63.49M | N/A | N/A |
| 2003 | € 514.82M | € 21.52M | € -2.56M | € 0 | € 377.75M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 0.36 |
| Current Ratio | 0.98 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.25 |

## Other views

- [Metrics](https://sponda.capital/en/BMRMF.md)
- [Charts](https://sponda.capital/en/BMRMF/charts.md)
- [Compare](https://sponda.capital/en/BMRMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.